Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
E&G Advisors, LP (CIK 1598550) reported $517.8M across 243 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IWF ($50.5M, 9.75%), VIG ($47.3M, 9.14%), SPY ($26.5M, 5.12%), QQQ ($25.5M, 4.92%), VTV ($17.3M, 3.34%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | $50.5M | 9.75% | 406,122 | Added |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | $47.3M | 9.14% | 200,335 | Trimmed |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $26.5M | 5.12% | 35,521 | Added |
| 4 | QQQ | INVESCO QQQ TR | $25.5M | 4.92% | 34,618 | Added |
| 5 | VTV | VANGUARD INDEX FDS | $17.3M | 3.34% | 79,423 | Added |
| 6 | GLD | SPDR GOLD TR | $14.8M | 2.85% | 40,099 | Added |
| 7 | GOOGL | ALPHABET INC | $13.3M | 2.56% | 37,162 | Trimmed |
| 8 | VGT | VANGUARD WORLD FD | $11.9M | 2.29% | 99,404 | Added |
| 9 | LRCX | LAM RESEARCH CORP | $11.4M | 2.20% | 26,284 | Trimmed |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | $9.8M | 1.89% | 45,902 | Added |
| 11 | JPM | JPMORGAN CHASE & CO | $9.6M | 1.85% | 29,344 | Trimmed |
| 12 | SPLG | SPDR SERIES TRUST | $9.2M | 1.78% | 105,138 | Added |
| 13 | NVDA | NVIDIA CORPORATION | $8.3M | 1.61% | 41,596 | Added |
| 14 | IWM | ISHARES TR | $6.7M | 1.30% | 22,319 | Added |
| 15 | AAPL | APPLE INC | $6.5M | 1.25% | 22,314 | Trimmed |
| 16 | VBR | VANGUARD INDEX FDS | $6.1M | 1.18% | 25,194 | Trimmed |
| 17 | AMZN | AMAZON COM INC | $6.0M | 1.16% | 25,281 | Trimmed |
| 18 | XLK | SELECT SECTOR SPDR TR | $5.5M | 1.06% | 28,763 | Added |
| 19 | KLAC | KLA CORP | $5.4M | 1.05% | 17,990 | Added |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | $5.2M | 1.01% | 73,317 | Added |
| 21 | AGG | ISHARES TR | $4.9M | 0.95% | 49,666 | Trimmed |
| 22 | GS | GOLDMAN SACHS GROUP INC | $4.8M | 0.92% | 4,708 | Added |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | $4.6M | 0.90% | 77,902 | Added |
| 24 | MSFT | MICROSOFT CORP | $4.6M | 0.89% | 12,294 | Added |
| 25 | AVGO | BROADCOM INC | $4.5M | 0.88% | 12,023 | Added |
Source: SEC Form 13F filings · as of 2026-06-30